Allianz Asset Management’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Allianz Asset Management’s Portfolio HLSS Stock Details HLSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,198,824	Closed	-$69.4M	–	2623
2015 Q1	$69.4M	Sell	4,198,824 -1,452,138	-26%	-$23.9M	0.08%	283
2014 Q4	$110M	Buy	5,650,962 +361,528	+7%	+$7.17M	0.12%	167
2014 Q3	$112M	Buy	5,289,434 +357,737	+7%	+$7.9M	0.14%	167
2014 Q2	$112M	Buy	4,931,697 +494,801	+11%	+$10.9M	0.14%	175
2014 Q1	$95.8M	Sell	4,436,896 -119	-0%	-$2.54K	0.12%	215
2013 Q4	$102M	Buy	4,437,015 +92,409	+2%	+$2.13M	0.13%	207
2013 Q3	$95.6M	Buy	4,344,606 +290,547	+7%	+$6.89M	0.13%	211
2013 Q2	$97.2M	Buy	+4,054,059	New	+$94.5M	0.14%	183

Other funds holding HLSS

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

SSG

Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Allianz Asset Management's HLSS Position: Q2 2015 in Review

Allianz Asset Management sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 4,198,824 shares — an estimated $69.4M sold.

Allianz Asset Management first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $112M in Q2 2014. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Allianz Asset Management reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Allianz Asset Management sold 4,198,824 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $69.4M.
Allianz Asset Management first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
Allianz Asset Management's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $112M in Q2 2014.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Allianz Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.